Fulgent Genetics, Inc. (FLGT) quarterly cash flow statement — complete operating, investing & financing history
Fulgent Genetics, Inc. (FLGT) cash flow statement — 12-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | -23.76M | 7.1M | -78.14M | 11.11M | -30.17M | -4.43M | 25.02M | -15.51M | 4.29M | 7.27M | 14.93M | 10.24M | 9.74M | -7.91M | 33.21M | 20.78M | 11.13M | 188.41M | 77.1M | 152.19M |
| Operating CF Margin % | -27.82% | 9.98% | -93.77% | 13.21% | -36.88% | -6.03% | 32.83% | -21.62% | 6.03% | 11.27% | 21.18% | 12.09% | 14.35% | -11.95% | 49.05% | 19.66% | 8.88% | 58.83% | 30.63% | 66.79% |
| Operating CF Growth % | 21.26% | 260.17% | -412.35% | 171.62% | -804.11% | -160.98% | 67.53% | -251.46% | -55.99% | 191.89% | -55.03% | -50.71% | -12.48% | -104.2% | -56.93% | -86.35% | -85.38% | -19.2% | -42.58% | 1516.47% |
| Net Income | -30.17M | -24.83M | -23.65M | -6.83M | -19.26M | -11.9M | -6.19M | -14.69M | -9.09M | -13.85M | -134.33M | -13.47M | -11.59M | -15.85M | -23.83M | 1.34M | 11.1M | 153.56M | 104.34M | 122.52M |
| Depreciation & Amortization | 6.04M | 6M | 6.11M | 6.04M | 6.05M | 5.92M | 6.19M | 5.92M | 6.15M | 6.66M | 6.53M | 6.42M | 6.31M | 6.88M | 9.8M | 9.82M | 8.35M | 4.7M | 3.96M | 4.35M |
| Stock-Based Compensation | 18.51M | 0 | 9.28M | 9.72M | 10.04M | 10.55M | 10.41M | 10.92M | 11.63M | 11.52M | 11.43M | 10.9M | 10.32M | 10.27M | 0 | 8.97M | 8.03M | 5.62M | 0 | 0 |
| Deferred Taxes | -90K | -1.12M | -541K | -701K | 24K | 4K | -2.13M | -2.33M | -140K | -557K | -3.08M | 19.1M | -3.22M | -5.2M | -3.35M | 2.8M | -1.62M | -5.01M | -1.61M | -3.52M |
| Other Non-Cash Items | -2.42M | 10.28M | 2.37M | 495K | 11.48M | 786K | 546K | 10.42M | -1.69M | -1.42M | 124.15M | -1.54M | -668K | 791K | 27.55M | 9.12M | 9.84M | 14.74M | 12.16M | 6.87M |
| Working Capital Changes | -15.63M | 16.76M | -71.71M | 2.38M | -38.52M | -9.79M | 16.19M | -25.75M | -2.58M | 4.91M | 10.23M | -11.18M | 8.58M | -4.79M | 23.04M | -11.28M | -24.56M | 14.82M | -41.75M | 21.97M |
| Change in Receivables | 729K | 16.43M | -15.38M | 4.91M | -8.26M | -4.52M | -13.32M | -1.58M | -2.88M | 1.48M | -5.21M | -12.06M | 10.33M | 9.33M | 44.42M | 22.41M | 34.73M | -32.92M | -22.7M | 32.54M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | -3.42M | -408K | 924K | -102K | 386K | -658K | -808K | 2.28M | 1.84M | -245K | 129K | -2.58M | -2.59M | -1.85M | 6.99M | -22.07M | -12.37M | 2.11M | -3.2M | 1.25M |
| Cash from Investing | 50.8M | 10.94M | 11.15M | 19.08M | 53.4M | 27.73M | -27.45M | 8.98M | 7.3M | -47.19M | 24.27M | 20.08M | -1.1M | -4.35M | -92.6M | 44.29M | -213.69M | 688K | -140.27M | -34.78M |
| Capital Expenditures | -3.86M | -5.2M | -4.98M | -6.05M | -6.83M | -4.72M | -3.78M | -19.54M | -12.94M | -4.06M | -3.11M | -4.92M | -12.14M | -2.03M | -4.72M | -5.43M | -3.26M | -5.36M | -6.01M | -3.4M |
| CapEx % of Revenue | 4.52% | 7.31% | 5.98% | 7.2% | 8.34% | 6.42% | 4.96% | 27.23% | 18.22% | 6.29% | 4.41% | 5.81% | 17.9% | 3.07% | 6.97% | 5.14% | 2.6% | 1.67% | 2.39% | 1.49% |
| Acquisitions | 0 | -55.57M | 3.77M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -399K | 0 | 0 | 0 | -34.75M | 0 | -137.75M | -10M | -19.97M | -43.34M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 8K | -3.77M | 3.78M | 0 | 2K | 0 | 38K | 17K | 258K | 335K | 22K | 220K | 198K | -15M | 222K | 4K | 14K | 0 | 0 |
| Cash from Financing | -24.23M | -44.83M | -534K | -445K | -2.64M | -11.17M | -327K | -567K | -1.15M | -2.81M | -25.95M | -4.47M | -16.26M | -1.1M | -29.59M | -35.46M | -11.15M | -934K | 13.15M | -2.99M |
| Debt Issued (Net) | -88K | -564K | -88K | -88K | -88K | -606K | -136K | -136K | -602K | -900K | 13.03M | -1.76M | -16.03M | -232K | -231K | -238K | -142K | -456K | -8K | -61K |
| Equity Issued (Net) | -23.8M | -40.07M | -447K | -357K | -2.55M | -10.57M | -242K | -431K | -544K | -1.91M | -23.98M | -2.71M | -232K | -869K | -29.05M | -35.22M | -11.01M | -494K | 13.16M | -2.93M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -23.8M | -40.08M | -447K | -357K | -2.55M | -10.57M | -242K | -431K | -544K | -1.91M | -23.98M | -2.71M | -232K | -869K | -29.06M | -35.22M | -11.01M | -494K | -688K | -2.92M |
| Other Financing | -334K | -4.2M | 1K | 0 | 0 | 0 | 51K | 0 | 0 | 0 | -15M | 0 | 3K | 0 | -316K | 0 | 3K | 16K | 0 | 0 |
| Net Change in Cash | 2.91M | -26.79M | -67.45M | 29.76M | 20.6M | 12.14M | -2.9M | -6.93M | 10.43M | -42.8M | 13.4M | 25.73M | -7.82M | -13.33M | -89.26M | 29.99M | -214.29M | 188.18M | -49.98M | 114.42M |
| Free Cash Flow | -27.62M | 1.9M | -83.12M | 5.06M | -37M | -9.15M | 21.24M | -35.05M | -8.66M | 3.21M | 11.83M | 5.32M | -2.41M | -9.94M | 28.48M | 15.34M | 7.87M | 183.05M | 71.11M | 148.79M |
| FCF Margin % | -32.34% | 2.66% | -99.74% | 6.02% | -45.23% | -12.45% | 27.87% | -48.85% | -12.19% | 4.98% | 16.77% | 6.28% | -3.55% | -15.02% | 42.07% | 14.52% | 6.28% | 57.16% | 28.26% | 65.3% |
| FCF Growth % | 25.36% | 120.71% | -491.35% | 114.43% | -327.27% | -385.02% | 79.59% | -759.13% | -259.74% | 132.29% | -58.48% | -65.34% | -130.59% | -105.43% | -59.94% | -89.69% | -89.25% | -17.43% | -35.62% | 20938.8% |
| FCF per Share | -0.99 | 0.06 | -2.70 | 0.16 | -1.20 | -0.30 | 0.69 | -1.15 | -0.29 | 0.11 | 0.40 | 0.18 | -0.08 | -0.34 | 0.92 | 0.50 | 0.25 | 5.86 | 2.28 | 4.77 |
| FCF Conversion (FCF/Net Income) | 0.80x | -0.29x | 3.34x | -1.68x | 1.59x | 0.38x | -4.25x | 1.06x | -0.49x | -0.54x | -0.12x | -0.78x | -0.87x | 0.52x | -1.39x | 12.09x | 0.96x | 1.22x | 0.74x | 1.24x |
| Interest Paid | 48K | 44K | 4K | 4K | -17K | 61K | 50K | 10K | 13K | 439K | 20K | 21K | 919K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | -526K | 0 | 63.51M | 133K | 32.75M | 54K | 946K | 24.74M | 596K | 1.31M | 563K | 62K | 956K | 1.68M | 12K | 1.2M | 54.55M | 435K | 67.53M | 49.56M |